| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,214,884 | 36,178,363 | -36,521 | 0.03 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 23,729,342 | 23,571,002 | -158,340 | 0.84 | 0.99 | +0.15 | sell |
| Capital International Investors | 18,655,186 | 20,004,000 | +1,348,814 | 0.19 | 0.22 | +0.03 | buy |
| STATE STREET CORP | 10,241,783 | 10,320,253 | +78,470 | 0.02 | 0.02 | +0.00 | buy |
| Sanders Capital, LLC | 8,416,998 | 9,457,587 | +1,040,589 | 0.63 | 0.78 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,142,722 | 8,311,220 | +168,498 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 11,321,242 | 7,996,751 | -3,324,491 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 7,090,898 | 6,392,999 | -697,899 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,601,425 | 5,492,399 | -109,026 | 0.07 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 2,436,042 | 5,429,546 | +2,993,504 | 0.69 | 1.58 | +0.90 | buy |
| Slate Path Capital LP | 1,557,800 | 4,985,032 | +3,427,232 | 1.53 | 4.77 | +3.23 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,559,050 | 4,841,050 | +282,000 | 6.99 | 7.83 | +0.85 | buy |
| MORGAN STANLEY | 6,418,459 | 4,343,406 | -2,075,053 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 4,297,871 | 4,252,796 | -45,075 | 0.01 | 0.01 | +0.00 | sell |
| Castle Hook Partners LP | 1,537,678 | 4,245,120 | +2,707,442 | 2.59 | 7.25 | +4.66 | buy |
| CITADEL ADVISORS LLC | 3,992,789 | 3,892,240 | -100,549 | 0.19 | 0.23 | +0.04 | sell |
| Newport Trust Company, LLC | 3,664,493 | 3,621,334 | -43,159 | 0.45 | 0.50 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 401,510 | 3,417,018 | +3,015,508 | 0.05 | 0.50 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,204,025 | 3,112,583 | +908,558 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 2,825,329 | 3,036,239 | +210,910 | 5.29 | 7.10 | +1.81 | buy |
| LSV ASSET MANAGEMENT | 3,084,146 | 2,939,146 | -145,000 | 0.33 | 0.36 | +0.03 | sell |
| Amundi | 3,081,019 | 2,617,811 | -463,208 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,367,008 | 2,366,823 | -185 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,749,243 | 2,124,008 | -625,235 | 0.04 | 0.03 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 2,878,821 | 2,055,866 | -822,955 | 14.46 | 11.30 | -3.17 | sell |
| SRS Investment Management, LLC | 486,265 | 1,866,513 | +1,380,248 | 0.32 | 1.59 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,162,371 | 1,829,647 | -332,724 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,256,169 | 1,698,128 | +441,959 | 0.03 | 0.04 | +0.01 | buy |
| GMT CAPITAL CORP | 1,675,600 | 1,607,700 | -67,900 | 3.01 | 3.66 | +0.65 | sell |
| Point72 Asset Management, L.P. | 2,295,246 | 1,570,732 | -724,514 | 0.36 | 0.31 | -0.05 | sell |
| MARSHALL WACE, LLP | 185,491 | 1,555,247 | +1,369,756 | 0.01 | 0.12 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,604,000 | 1,541,942 | -62,058 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,860,465 | 1,517,230 | -3,343,235 | 0.41 | 0.15 | -0.26 | sell |
| D. E. Shaw & Co., Inc. | 250,065 | 1,484,993 | +1,234,928 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 835,687 | 1,466,964 | +631,277 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,996 | 1,407,196 | +223,200 | 0.10 | 0.12 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 7.39 | +7.39 | buy |
| Assenagon Asset Management S.A. | 477,050 | 1,324,398 | +847,348 | 0.06 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,199,720 | 1,214,690 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 595,754 | 1,170,453 | +574,699 | 0.03 | 0.11 | +0.08 | buy |
| Rubric Capital Management LP | 0 | 1,112,623 | +1,112,623 | 0.00 | 1.04 | +1.04 | buy |
| Senator Investment Group LP | 1,031,051 | 1,021,051 | -10,000 | 2.45 | 2.77 | +0.32 | sell |
| HSBC HOLDINGS PLC | 521,578 | 1,018,010 | +496,432 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,319,481 | 1,012,257 | -307,224 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 993,482 | 1,005,557 | +12,075 | 2.57 | 2.82 | +0.25 | buy |
| UBS Group AG | 1,184,412 | 962,239 | -222,173 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 881,209 | +881,209 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 1,513,822 | 865,275 | -648,547 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 130,685 | 822,861 | +692,176 | 0.03 | 0.19 | +0.16 | buy |
| Palestra Capital Management LLC | 0 | 816,658 | +816,658 | 0.00 | 1.54 | +1.54 | buy |
| Walleye Trading LLC | 555,919 | 768,778 | +212,859 | 0.53 | 1.05 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 1,050,222 | 707,918 | -342,304 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 675,919 | 672,379 | -3,540 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 1,853,694 | 667,130 | -1,186,564 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 350,255 | 649,560 | +299,305 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 613,167 | 639,885 | +26,718 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 576,503 | 607,461 | +30,958 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,042 | 570,181 | +117,139 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,456 | 559,838 | +141,382 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,640 | 550,159 | +61,519 | 0.01 | 0.02 | +0.00 | buy |
| Avala Global LP | 0 | 544,600 | +544,600 | 0.00 | 2.05 | +2.05 | buy |
| RHUMBLINE ADVISERS | 541,852 | 524,689 | -17,163 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 470,826 | 516,083 | +45,257 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 527,282 | 509,791 | -17,491 | 0.26 | 0.28 | +0.02 | sell |
| Retirement Systems of Alabama | 584,971 | 509,150 | -75,821 | 0.11 | 0.11 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 593,205 | 504,415 | -88,790 | 0.02 | 0.02 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 508,696 | 504,108 | -4,588 | 0.35 | 0.40 | +0.04 | sell |
| CITIGROUP INC | 447,336 | 489,936 | +42,600 | 0.02 | 0.03 | +0.00 | buy |
| TOWLE & CO | 488,176 | 475,436 | -12,740 | 3.11 | 3.87 | +0.76 | sell |
| DENDUR CAPITAL LP | 535,000 | 472,000 | -63,000 | 4.83 | 3.83 | -1.00 | sell |
| J. Goldman & Co LP | 240,278 | 461,429 | +221,151 | 0.43 | 1.14 | +0.71 | buy |
| Calamos Advisors LLC | 627,031 | 430,006 | -197,025 | 0.15 | 0.12 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 42,094 | 387,262 | +345,168 | 0.02 | 0.18 | +0.16 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 385,000 | +135,000 | 5.27 | 9.76 | +4.49 | buy |
| Anomaly Capital Management, LP | 0 | 382,070 | +382,070 | 0.00 | 0.78 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 379,468 | +379,468 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,613 | 378,214 | +11,601 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,062 | 374,503 | +349,441 | 0.00 | 0.06 | +0.05 | buy |
| Sculptor Capital LP | 0 | 355,000 | +355,000 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 272,650 | 353,655 | +81,005 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 348,287 | 346,587 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 435,630 | 332,960 | -102,670 | 0.03 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 506,675 | 326,956 | -179,719 | 0.26 | 0.20 | -0.06 | sell |
| STRS OHIO | 319,882 | 326,039 | +6,157 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,621 | 314,588 | +167,967 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,710 | 313,704 | -12,006 | 0.03 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 310,009 | +310,009 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 4,357 | 301,180 | +296,823 | 0.00 | 0.35 | +0.35 | buy |
| Cannell & Spears LLC | 0 | 293,005 | +293,005 | 0.00 | 0.33 | +0.33 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 286,110 | +286,110 | 0.00 | 10.57 | +10.57 | buy |
| PRUDENTIAL FINANCIAL INC | 343,184 | 283,717 | -59,467 | 0.03 | 0.02 | -0.00 | sell |
| Appian Way Asset Management LP | 236,552 | 282,406 | +45,854 | 2.96 | 3.62 | +0.67 | buy |
| Trexquant Investment LP | 561,356 | 282,271 | -279,085 | 0.42 | 0.20 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,915 | 276,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,895 | 266,259 | +39,364 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 243,198 | 256,715 | +13,517 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 628,863 | 246,228 | -382,635 | 0.08 | 0.04 | -0.04 | sell |
| ROYAL BANK OF CANADA | 365,678 | 234,634 | -131,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,739 | 233,464 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 654,398 | 233,160 | -421,238 | 0.03 | 0.01 | -0.02 | sell |